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Coco Wolf Ltd

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£262,554
Cash
£80,959
Turnover
—
Profit / loss
—
Current assets
£2,721,455
Creditors < 1 year
—
Equity
£262,554
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-10-31
Balance sheet
Net assets£262,554£287,629£256,663−£112,331−£313,412−£295,435−£393,414——————
Equity£262,554£287,629£256,663−£112,331−£313,412−£295,435−£393,414−£427,050−£437,498−£375,555−£253,949−£57,462£4
Assets
Property, plant & equipment£248,452£297,692£269,690£100,248£6,808£2,259£7,427£4,560£4,928£6,009£23,833£38,448£0
Current assets£2,721,455£2,927,995£4,269,031£2,133,678£1,288,590£360,637———£146,117£17,941£27,554£4
Cash at bank£80,959£85,934£37,423£21,218£11,714£0———£4£4,045£13,399£4
Debtors£2,183,363£2,701,012£4,091,492£2,024,389£1,222,661£360,637£291,882£57,053£31,278£146,113£13,896£14,155£0
Stock£457,133£141,049£140,116£88,071£54,215£0———————
Liabilities
Creditors within one year———————————£123,464£0
Provisions£11,246£17,611£0——————————
Net current assets£156,761£11,245£1,503−£155,079−£209,387−£253,527−£400,841−£431,610−£442,426−£381,564−£277,782−£95,910£4
Assets less current liabilities£405,213£308,937£271,193−£54,831−£202,579−£251,268−£393,414−£427,050−£437,498−£375,555−£253,949−£57,462£4
People
Average employees442—0011120——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-05-01
—
Outstanding
Floating · created 2025-04-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-11-13 · satisfied 2026-05-20
—
Satisfied